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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 3 799.00 | 369.00 | 3 430.00 | 3 799.00 |
028 Tangible Assets | 257 934.00 | 233 486.00 | 24 448.00 | 257 934.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 277 857.00 | 233 855.00 | 44 002.00 | 277 857.00 |
060 Merchandise inventory | 21 109.00 | | 21 109.00 | 21 109.00 |
064 Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
068 Receivables – Trade and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 4 033.00 | | 4 033.00 | 4 033.00 |
084 Cash | 11 973.00 | | 11 973.00 | 11 973.00 |
092 Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
096 Total Current Assets + Prepaid Expenses | 42 298.00 | | 42 298.00 | 42 298.00 |
110 Total Assets | 320 155.00 | 233 855.00 | 86 300.00 | 320 155.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 28 345.00 | |
136 Profit for the Year | | | 1 658.00 | |
142 Total Equity - Total I | | | 38 472.00 | |
156 Loans and similar debts | | | 12 656.00 | |
166 Suppliers and related accounts | | | 8 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 722.00 | | |
172 Other debts | | | 26 648.00 | |
176 Total debts | | | 47 828.00 | |
180 Liabilities Total | | | 86 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 286.00 | 209 871.00 | | 209 286.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 714.00 | 770.00 | | 1 714.00 |
232 Total operating income excluding VAT | 212 000.00 | 210 641.00 | | 212 000.00 |
234 Purchases of goods (including customs duties) | 61 744.00 | 58 535.00 | | 61 744.00 |
236 Inventory change (goods) | -104.00 | -279.00 | | -104.00 |
242 Other external expenses | 45 818.00 | 50 376.00 | | 45 818.00 |
244 Taxes, duties and similar payments | 1 206.00 | 1 226.00 | | 1 206.00 |
250 Staff compensation | 81 621.00 | 71 770.00 | | 81 621.00 |
252 Social security contributions | 6 851.00 | 6 842.00 | | 6 851.00 |
254 Depreciation and amortization | 15 008.00 | 19 184.00 | | 15 008.00 |
262 Other expenses | 479.00 | 652.00 | | 479.00 |
264 Total operating expenses | 212 623.00 | 208 307.00 | | 212 623.00 |
270 Operating profit | -623.00 | 2 334.00 | | -623.00 |
294 Financial expenses | 1 043.00 | 988.00 | | 1 043.00 |
306 Income tax's | -3 324.00 | -2 095.00 | | -3 324.00 |
310 Profit or loss | 1 658.00 | 3 441.00 | | 1 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 210.00 | | | 2 210.00 |
490 Total Fixed Assets (Gross Value) | 293 213.00 | | | 293 213.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
494 Total Fixed Assets (Decreases) | 17 566.00 | | | 17 566.00 |
